Sponsored

The Analysis of Junk Investment Group, LLC's Holdings & P&L

Currently, Junk Investment Group, LLC holds 97 types of securities in its portfolio with a total value $225.9M. In the most recent quarter, they have increased their positions in VGT (+169.5K shares, valued at $20.3M), VUG (+158.3K shares, valued at $13.6M), VOOG (+59.1K shares, valued at $4.9M); decreased their positions in VOO (-158 shares, valued at $108.5K), VOE (-349 shares, valued at $69.0K), VV (-176 shares, valued at $60.5K); initiated new positions in INTC (+3.0K shares, valued at $411.9K), RSP (+1.9K shares, valued at $402.1K), DELL (+716 shares, valued at $309.0K).

1M P&L

+485.5K+0.22%

3M P&L

+9.2M+4.33%

HY P&L

-216.9M-49.37%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A200.7M

91.4%

2Banks - Regional3.7M

1.7%

3Software - Infrastructure2.3M

1.1%

Top Industries by Stock Count

1N/A59 stocks

65.6%

2Semiconductors4 stocks

4.4%

3Drug Manufacturers - General3 stocks

3.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VGT VANGUARD WORLD FD193.8K shares695.82%2026-06-302026-07-29

VTV VANGUARD INDEX FDS93.3K shares1.45%2026-06-302026-07-29

VUG VANGUARD INDEX FDS189.9K shares501.35%2026-06-302026-07-29

QQQ INVESCO QQQ TR20.0K shares0.15%2026-06-302026-07-29

VOO VANGUARD INDEX FDS18.8K shares-0.83%2026-06-302026-07-29

VOT VANGUARD INDEX FDS29.5K shares0.62%2026-06-302026-07-29

VBK VANGUARD INDEX FDS23.4K shares1.52%2026-06-302026-07-29

VEU VANGUARD INTL EQUITY INDEX F99.1K shares1.86%2026-06-302026-07-29

Sponsored

VCR VANGUARD WORLD FD20.9K shares0.51%2026-06-302026-07-29

VDC VANGUARD WORLD FD30.2K shares1.34%2026-06-302026-07-29

SLYG SPDR SERIES TRUST55.3K shares-0.63%2026-06-302026-07-29

VOOG VANGUARD ADMIRAL FDS INC70.5K shares517.74%2026-06-302026-07-29

VIG VANGUARD SPECIALIZED FUNDS23.7K shares1.24%2026-06-302026-07-29

MGK VANGUARD WORLD FD63.6K shares391.21%2026-06-302026-07-29

SLYV SPDR SERIES TRUST29.9K shares-0.27%2026-06-302026-07-29

VWO VANGUARD INTL EQUITY INDEX F51.7K shares3.08%2026-06-302026-07-29

Sponsored

PNC PNC FINL SVCS GROUP INC11.5K shares0.00%2026-06-302026-07-29

SDVY FIRST TR EXCHANGE TRADED FD62.0K shares-1.60%2026-06-302026-07-29

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T3.2K shares0.19%2026-06-302026-07-29

VBR VANGUARD INDEX FDS9.6K shares-2.18%2026-06-302026-07-29

VIGI VANGUARD WHITEHALL FDS24.9K shares2.59%2026-06-302026-07-29

VT VANGUARD INTL EQUITY INDEX F14.8K shares-0.74%2026-06-302026-07-29

MSFT MICROSOFT CORP6.2K shares-0.70%2026-06-302026-07-29

VYM VANGUARD WHITEHALL FDS13.8K shares0.00%2026-06-302026-07-29

Sponsored

MDY STATE STR SPDR S&P MIDCAP 403.1K shares0.20%2026-06-302026-07-29

VOX VANGUARD WORLD FD11.5K shares-2.66%2026-06-302026-07-29

CGDV CAPITAL GROUP DIVIDEND VALUE41.8K shares3.56%2026-06-302026-07-29

CGGR CAPITAL GROUP GROWTH ETF41.5K shares5.95%2026-06-302026-07-29

CGCV CAPITAL GROUP CONSERVATIVE E52.4K shares3.44%2026-06-302026-07-29

XSD SPDR SERIES TRUST2.4K shares0.00%2026-06-302026-07-29

VOE VANGUARD INDEX FDS7.4K shares-4.49%2026-06-302026-07-29

BCPC BALCHEM CORP8.3K shares0.00%2026-06-302026-07-29

Sponsored

VHT VANGUARD WORLD FD4.4K shares3.34%2026-06-302026-07-29

VIOV VANGUARD ADMIRAL FDS INC10.7K shares0.01%2026-06-302026-07-29

CGIE CAPITAL GROUP INTERNATIONAL32.7K shares9.43%2026-06-302026-07-29

VIOG VANGUARD ADMIRAL FDS INC7.6K shares0.08%2026-06-302026-07-29

PG PROCTER & GAMBLE CO7.4K shares0.34%2026-06-302026-07-29

VONG VANGUARD SCOTTSDALE FDS8.4K shares-3.11%2026-06-302026-07-29

AAPL APPLE INC3.4K shares-5.76%2026-06-302026-07-29

VANGUARD INDEX FDS VANGUARD INDEX FDS2.6K shares0.15%2026-06-302026-07-29

Sponsored

TSLA TESLA INC2.1K shares0.00%2026-06-302026-07-29

CGIC CAPITAL GROUP INTERNATIONAL24.3K shares7.54%2026-06-302026-07-29

TFC TRUIST FINL CORP17.6K shares0.00%2026-06-302026-07-29

VFH VANGUARD WORLD FD6.5K shares0.11%2026-06-302026-07-29

CISCO SYS INC CISCO SYS INC6.4K shares0.35%2026-06-302026-07-29

IBM INTERNATIONAL BUSINESS MACHS2.5K shares0.51%2026-06-302026-07-29

TROW PRICE T ROWE GROUP INC6.1K shares0.68%2026-06-302026-07-29

CGDG CAPITAL GROUP DIVIDEND GROWE18.5K shares0.03%2026-06-302026-07-29

Sponsored

CGXU CAPITAL GROUP INTL FOCUS EQT19.8K shares0.00%2026-06-302026-07-29

ORACLE CORP ORACLE CORP4.6K shares0.15%2026-06-302026-07-29

JPMORGAN CHASE & CO JPMORGAN CHASE & CO2.0K shares0.00%2026-06-302026-07-29

VV VANGUARD INDEX FDS1.8K shares-8.77%2026-06-302026-07-29

AMGN AMGEN INC1.7K shares0.29%2026-06-302026-07-29

CGMM CAPITAL GROUP EQUITY ETF TR18.5K shares0.00%2026-06-302026-07-29

CGNG CAPITAL GROUP NEW GEOGRAPHY15.3K shares13.03%2026-06-302026-07-29

TXN TEXAS INSTRS INC1.9K shares0.37%2026-06-302026-07-29

Sponsored

MRK MERCK & CO INC4.3K shares0.35%2026-06-302026-07-29

CAT CATERPILLAR INC472 shares0.21%2026-06-302026-07-29

ICLN ISHARES TR23.9K shares0.08%2026-06-302026-07-29

RDVY FIRST TR EXCHANGE TRADED FD6.0K shares0.00%2026-06-302026-07-29

VONV VANGUARD SCOTTSDALE FDS4.5K shares15.23%2026-06-302026-07-29

CGGG CAPITAL GROUP EQUITY ETF TR15.9K shares0.00%2026-06-302026-07-29

EXXON MOBIL CORP EXXON MOBIL CORP3.3K shares0.27%2026-06-302026-07-29

VO VANGUARD INDEX FDS5.3K shares424.36%2026-06-302026-07-29

Sponsored

IXN ISHARES TR2.9K shares0.00%2026-06-302026-07-29

NOC NORTHROP GRUMMAN CORP830 shares0.36%2026-06-302026-07-29

INTC INTEL CORP3.0K sharesnew addition2026-06-302026-07-29

RSP INVESCO EXCHANGE TRADED FD T1.9K sharesnew addition2026-06-302026-07-29

DOMINION ENERGY INC DOMINION ENERGY INC5.3K shares0.00%2026-06-302026-07-29

VPU VANGUARD WORLD FD1.8K shares0.00%2026-06-302026-07-29

AMZN AMAZON COM INC1.4K shares0.00%2026-06-302026-07-29

KOMP SPDR SERIES TRUST4.6K shares-3.78%2026-06-302026-07-29

Sponsored

VIS VANGUARD WORLD FD897 shares5.90%2026-06-302026-07-29

DELL DELL TECHNOLOGIES INC716 sharesnew addition2026-06-302026-07-29

VTWG VANGUARD SCOTTSDALE FDS1.0K shares0.00%2026-06-302026-07-29

NVDA NVIDIA CORPORATION1.4K shares0.00%2026-06-302026-07-29

OEF ISHARES TR750 shares0.00%2026-06-302026-07-29

VB VANGUARD INDEX FDS903 sharesnew addition2026-06-302026-07-29

VZ VERIZON COMMUNICATIONS INC6.5K shares18.82%2026-06-302026-07-29

JNJ JOHNSON & JOHNSON1.1K shares0.00%2026-06-302026-07-29

Sponsored

KO COCA COLA CO3.2K shares0.53%2026-06-302026-07-29

HPE HEWLETT PACKARD ENTERPRISE C5.7K sharesnew addition2026-06-302026-07-29

CGVV CAPITAL GROUP EQUITY ETF TR8.2K shares3.57%2026-06-302026-07-29

CGGO CAPITAL GROUP GBL GROWTH EQT6.0K shares0.00%2026-06-302026-07-29

CEG CONSTELLATION ENERGY CORP1.0K sharesnew addition2026-06-302026-07-29

CVX CHEVRON CORPORATION1.5K shares0.00%2026-06-302026-07-29

ADP AUTOMATIC DATA PROCESSING IN1.1K shares0.00%2026-06-302026-07-29

VPL VANGUARD INTL EQUITY INDEX F2.1K shares-0.76%2026-06-302026-07-29

Sponsored

XBI SPDR SERIES TRUST1.5K sharesnew addition2026-06-302026-07-29

IYM ISHARES TR1.3K shares0.08%2026-06-302026-07-29

QCOM QUALCOMM INC1.3K sharesnew addition2026-06-302026-07-29

HD HOME DEPOT INC651 shares0.00%2026-06-302026-07-29

AXP AMERICAN EXPRESS CO676 shares-3.29%2026-06-302026-07-29

DIS DISNEY WALT CO2.4K shares0.00%2026-06-302026-07-29

WFC WELLS FARGO & CO2.7K shares0.37%2026-06-302026-07-29

WMT WALMART INC1.9K shares0.00%2026-06-302026-07-29

Sponsored

CGUS CAPITAL GROUP CORE EQUITY ET4.5K sharesnew addition2026-06-302026-07-29

VGT

VANGUARD WORLD FD

695.82%

Shares193.8K

Event2026-06-30

Filed2026-07-29

VTV

VANGUARD INDEX FDS

1.45%

Shares93.3K

Event2026-06-30

Filed2026-07-29

VUG

VANGUARD INDEX FDS

501.35%

Shares189.9K

Event2026-06-30

Filed2026-07-29

QQQ

INVESCO QQQ TR

0.15%

Shares20.0K

Event2026-06-30

Filed2026-07-29

VOO

VANGUARD INDEX FDS

-0.83%

Shares18.8K

Event2026-06-30

Filed2026-07-29

VOT

VANGUARD INDEX FDS

0.62%

Shares29.5K

Event2026-06-30

Filed2026-07-29

VBK

VANGUARD INDEX FDS

1.52%

Shares23.4K

Event2026-06-30

Filed2026-07-29

VEU

VANGUARD INTL EQUITY INDEX F

1.86%

Shares99.1K

Event2026-06-30

Filed2026-07-29

VCR

VANGUARD WORLD FD

0.51%

Shares20.9K

Event2026-06-30

Filed2026-07-29

VDC

VANGUARD WORLD FD

1.34%

Shares30.2K

Event2026-06-30

Filed2026-07-29

SLYG

SPDR SERIES TRUST

-0.63%

Shares55.3K

Event2026-06-30

Filed2026-07-29

VOOG

VANGUARD ADMIRAL FDS INC

517.74%

Shares70.5K

Event2026-06-30

Filed2026-07-29

VIG

VANGUARD SPECIALIZED FUNDS

1.24%

Shares23.7K

Event2026-06-30

Filed2026-07-29

MGK

VANGUARD WORLD FD

391.21%

Shares63.6K

Event2026-06-30

Filed2026-07-29

SLYV

SPDR SERIES TRUST

-0.27%

Shares29.9K

Event2026-06-30

Filed2026-07-29

VWO

VANGUARD INTL EQUITY INDEX F

3.08%

Shares51.7K

Event2026-06-30

Filed2026-07-29

PNC

PNC FINL SVCS GROUP INC

0.00%

Shares11.5K

Event2026-06-30

Filed2026-07-29

SDVY

FIRST TR EXCHANGE TRADED FD

-1.60%

Shares62.0K

Event2026-06-30

Filed2026-07-29

STATE STR SPDR S&P 500 ETF T

0.19%

Shares3.2K

Event2026-06-30

Filed2026-07-29

VBR

VANGUARD INDEX FDS

-2.18%

Shares9.6K

Event2026-06-30

Filed2026-07-29

VIGI

VANGUARD WHITEHALL FDS

2.59%

Shares24.9K

Event2026-06-30

Filed2026-07-29

VANGUARD INTL EQUITY INDEX F

-0.74%

Shares14.8K

Event2026-06-30

Filed2026-07-29

MSFT

MICROSOFT CORP

-0.70%

Shares6.2K

Event2026-06-30

Filed2026-07-29

VYM

VANGUARD WHITEHALL FDS

0.00%

Shares13.8K

Event2026-06-30

Filed2026-07-29

MDY

STATE STR SPDR S&P MIDCAP 40

0.20%

Shares3.1K

Event2026-06-30

Filed2026-07-29

VOX

VANGUARD WORLD FD

-2.66%

Shares11.5K

Event2026-06-30

Filed2026-07-29

CGDV

CAPITAL GROUP DIVIDEND VALUE

3.56%

Shares41.8K

Event2026-06-30

Filed2026-07-29

CGGR

CAPITAL GROUP GROWTH ETF

5.95%

Shares41.5K

Event2026-06-30

Filed2026-07-29

CGCV

CAPITAL GROUP CONSERVATIVE E

3.44%

Shares52.4K

Event2026-06-30

Filed2026-07-29

XSD

SPDR SERIES TRUST

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-29

VOE

VANGUARD INDEX FDS

-4.49%

Shares7.4K

Event2026-06-30

Filed2026-07-29

BCPC

BALCHEM CORP

0.00%

Shares8.3K

Event2026-06-30

Filed2026-07-29

VHT

VANGUARD WORLD FD

3.34%

Shares4.4K

Event2026-06-30

Filed2026-07-29

VIOV

VANGUARD ADMIRAL FDS INC

0.01%

Shares10.7K

Event2026-06-30

Filed2026-07-29

CGIE

CAPITAL GROUP INTERNATIONAL

9.43%

Shares32.7K

Event2026-06-30

Filed2026-07-29

VIOG

VANGUARD ADMIRAL FDS INC

0.08%

Shares7.6K

Event2026-06-30

Filed2026-07-29

PROCTER & GAMBLE CO

0.34%

Shares7.4K

Event2026-06-30

Filed2026-07-29

VONG

VANGUARD SCOTTSDALE FDS

-3.11%

Shares8.4K

Event2026-06-30

Filed2026-07-29

AAPL

APPLE INC

-5.76%

Shares3.4K

Event2026-06-30

Filed2026-07-29

VANGUARD INDEX FDS

0.15%

Shares2.6K

Event2026-06-30

Filed2026-07-29

TSLA

TESLA INC

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-29

CGIC

CAPITAL GROUP INTERNATIONAL

7.54%

Shares24.3K

Event2026-06-30

Filed2026-07-29

TFC

TRUIST FINL CORP

0.00%

Shares17.6K

Event2026-06-30

Filed2026-07-29

VFH

VANGUARD WORLD FD

0.11%

Shares6.5K

Event2026-06-30

Filed2026-07-29

CISCO SYS INC

0.35%

Shares6.4K

Event2026-06-30

Filed2026-07-29

IBM

INTERNATIONAL BUSINESS MACHS

0.51%

Shares2.5K

Event2026-06-30

Filed2026-07-29

TROW

PRICE T ROWE GROUP INC

0.68%

Shares6.1K

Event2026-06-30

Filed2026-07-29

CGDG

CAPITAL GROUP DIVIDEND GROWE

0.03%

Shares18.5K

Event2026-06-30

Filed2026-07-29

CGXU

CAPITAL GROUP INTL FOCUS EQT

0.00%

Shares19.8K

Event2026-06-30

Filed2026-07-29

ORACLE CORP

0.15%

Shares4.6K

Event2026-06-30

Filed2026-07-29

JPMORGAN CHASE & CO

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-29

VANGUARD INDEX FDS

-8.77%

Shares1.8K

Event2026-06-30

Filed2026-07-29

AMGN

AMGEN INC

0.29%

Shares1.7K

Event2026-06-30

Filed2026-07-29

CGMM

CAPITAL GROUP EQUITY ETF TR

0.00%

Shares18.5K

Event2026-06-30

Filed2026-07-29

CGNG

CAPITAL GROUP NEW GEOGRAPHY

13.03%

Shares15.3K

Event2026-06-30

Filed2026-07-29

TXN

TEXAS INSTRS INC

0.37%

Shares1.9K

Event2026-06-30

Filed2026-07-29

MRK

MERCK & CO INC

0.35%

Shares4.3K

Event2026-06-30

Filed2026-07-29

CAT

CATERPILLAR INC

0.21%

Shares472

Event2026-06-30

Filed2026-07-29

ICLN

ISHARES TR

0.08%

Shares23.9K

Event2026-06-30

Filed2026-07-29

RDVY

FIRST TR EXCHANGE TRADED FD

0.00%

Shares6.0K

Event2026-06-30

Filed2026-07-29

VONV

VANGUARD SCOTTSDALE FDS

15.23%

Shares4.5K

Event2026-06-30

Filed2026-07-29

CGGG

CAPITAL GROUP EQUITY ETF TR

0.00%

Shares15.9K

Event2026-06-30

Filed2026-07-29

EXXON MOBIL CORP

0.27%

Shares3.3K

Event2026-06-30

Filed2026-07-29

VANGUARD INDEX FDS

424.36%

Shares5.3K

Event2026-06-30

Filed2026-07-29

IXN

ISHARES TR

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-29

NOC

NORTHROP GRUMMAN CORP

0.36%

Shares830

Event2026-06-30

Filed2026-07-29

INTC

INTEL CORP

New

Shares3.0K

Event2026-06-30

Filed2026-07-29

RSP

INVESCO EXCHANGE TRADED FD T

New

Shares1.9K

Event2026-06-30

Filed2026-07-29

DOMINION ENERGY INC

0.00%

Shares5.3K

Event2026-06-30

Filed2026-07-29

VPU

VANGUARD WORLD FD

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-29

AMZN

AMAZON COM INC

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-29

KOMP

SPDR SERIES TRUST

-3.78%

Shares4.6K

Event2026-06-30

Filed2026-07-29

VIS

VANGUARD WORLD FD

5.90%

Shares897

Event2026-06-30

Filed2026-07-29

DELL

DELL TECHNOLOGIES INC

New

Shares716

Event2026-06-30

Filed2026-07-29

VTWG

VANGUARD SCOTTSDALE FDS

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-29

NVDA

NVIDIA CORPORATION

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-29

OEF

ISHARES TR

0.00%

Shares750

Event2026-06-30

Filed2026-07-29

VANGUARD INDEX FDS

New

Shares903

Event2026-06-30

Filed2026-07-29

VERIZON COMMUNICATIONS INC

18.82%

Shares6.5K

Event2026-06-30

Filed2026-07-29

JNJ

JOHNSON & JOHNSON

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-29

COCA COLA CO

0.53%

Shares3.2K

Event2026-06-30

Filed2026-07-29

HPE

HEWLETT PACKARD ENTERPRISE C

New

Shares5.7K

Event2026-06-30

Filed2026-07-29

CGVV

CAPITAL GROUP EQUITY ETF TR

3.57%

Shares8.2K

Event2026-06-30

Filed2026-07-29

CGGO

CAPITAL GROUP GBL GROWTH EQT

0.00%

Shares6.0K

Event2026-06-30

Filed2026-07-29

CEG

CONSTELLATION ENERGY CORP

New

Shares1.0K

Event2026-06-30

Filed2026-07-29

CVX

CHEVRON CORPORATION

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-29

ADP

AUTOMATIC DATA PROCESSING IN

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-29

VPL

VANGUARD INTL EQUITY INDEX F

-0.76%

Shares2.1K

Event2026-06-30

Filed2026-07-29

XBI

SPDR SERIES TRUST

New

Shares1.5K

Event2026-06-30

Filed2026-07-29

IYM

ISHARES TR

0.08%

Shares1.3K

Event2026-06-30

Filed2026-07-29

QCOM

QUALCOMM INC

New

Shares1.3K

Event2026-06-30

Filed2026-07-29

HOME DEPOT INC

0.00%

Shares651

Event2026-06-30

Filed2026-07-29

AXP

AMERICAN EXPRESS CO

-3.29%

Shares676

Event2026-06-30

Filed2026-07-29

DIS

DISNEY WALT CO

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-29

WFC

WELLS FARGO & CO

0.37%

Shares2.7K

Event2026-06-30

Filed2026-07-29

WMT

WALMART INC

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-29

CGUS

CAPITAL GROUP CORE EQUITY ET

New

Shares4.5K

Event2026-06-30

Filed2026-07-29

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available